OAM
AGS

Oppenheimer Asset Management’s PlayAGS AGS Stock Holding History

Oppenheimer Asset Management’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,767
Closed -$124K – 1151
2024
Q1 		$124K Sell
13,767
-12,193
-47% -$107K ﹤0.01% 1062
2023
Q4 		$219K Buy
25,960
+844
+3% +$6.25K ﹤0.01% 1070
2023
Q3 		$164K Buy
25,116
+7,335
+41% +$49K ﹤0.01% 1088
2023
Q2 		$100K Buy
+17,781
New +$104K ﹤0.01% 1123
2018
Q4 		– Sell
-10,460
Closed -$308K – 1622
2018
Q3 		$308K Sell
10,460
-35
-0.3% -$1.04K 0.01% 958
2018
Q2 		$284K Buy
+10,495
New +$245K 0.01% 959

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Oppenheimer Asset Management's AGS Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 13,767 shares — an estimated $124K sold.

Oppenheimer Asset Management first reported a position in AGS in Q2 2018 and held it in 6 quarters. The position peaked at $308K in Q3 2018. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 13,767 PlayAGS shares in Q2 2024, an estimated $124K.
  • Oppenheimer Asset Management first reported a position in PlayAGS in Q2 2018 and held it in 6 quarters.
  • Oppenheimer Asset Management's PlayAGS position peaked at $308K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.